Check historical price trends and seasonality for Metal (MTL-USD).
Metal (MTL-USD) average YTD return over the past 5 years is +74.39%.
Over the past 5 years, the return for the specified period (Feb 8 for 30 days) is +30.96%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
The data suggests a strong bullish trend for Metal (MTL-USD) throughout the year, with a significant surge in the first four months. The most substantial gains typically occur around April 4, showing an average increase of +365.5%. While there is a slight dip around January 22 with an average decrease of -2.7%, the stock generally experiences positive momentum, culminating in a notable rise towards the end of the year, with an increase of +73.9% by December 31.
2) Buy-the-dip points:
A potential buying opportunity arises around January 22, where the stock tends to experience a slight pullback of -2.7%. This dip could be a strategic entry point before the significant rally that typically begins in February. Another possible buying opportunity could be considered in early December, where the stock experiences a consolidation period before the year-end rally.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to investing in Metal (MTL-USD) would involve considering entry points during the dip around January 22. The data suggests holding through the strong bullish phase leading up to April 4 and then potentially re-entering before the end-of-year rally to capitalize on the +73.9% increase by December 31.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-02-08 | 0.9201 | 2025-03-09 | 0.6940 | -0.2261 | -24.58 |
| 2024 | 2024-02-08 | 1.4337 | 2024-03-08 | 2.7257 | 1.2920 | 90.12 |
| 2023 | 2023-02-08 | 1.0918 | 2023-03-09 | 0.9946 | -0.0972 | -8.90 |
| 2022 | 2022-02-08 | 1.7883 | 2022-03-09 | 1.5891 | -0.1992 | -11.14 |
| 2021 | 2021-02-08 | 0.6452 | 2021-03-09 | 1.3505 | 0.7053 | 109.32 |
| Avg | 1.1758 | 1.4708 | 0.29 | 30.96 |
| Day \ Month | Jan Total +0.63% | Feb Total +36.43% | Mar Total +61.62% | Apr Total -2.00% | May Total -15.21% | Jun Total -5.74% | Jul Total +11.90% | Aug Total +11.05% | Sep Total -7.35% | Oct Total +1.26% | Nov Total +5.93% | Dec Total -15.71% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.30% | 0.00% | -0.98% | +4.81% | -0.65% | -0.43% | -2.41% | -3.06% | -1.14% | -2.61% | +2.71% | +0.87% | -0.75% |
| 2 Avg +0.39% | +2.02% | +0.78% | +1.18% | -3.65% | +0.14% | +3.23% | +3.27% | -1.72% | +0.20% | -0.87% | -2.28% | +2.41% |
| 3 Avg -0.26% | -0.07% | +1.33% | -5.58% | +5.06% | 0.00% | +0.80% | +2.09% | -2.13% | -1.53% | +0.43% | -2.99% | -0.50% |
| 4 Avg +0.08% | -1.15% | +4.00% | -1.00% | +1.23% | -1.27% | -0.29% | -1.73% | +0.01% | -0.31% | +0.95% | +3.35% | -2.77% |
| 5 Avg +1.05% | -1.20% | +10.96% | +4.11% | -4.76% | +2.10% | +3.53% | -1.77% | -0.70% | +0.62% | +0.21% | +1.96% | -2.40% |
| 6 Avg +0.42% | +2.66% | -0.97% | +3.08% | -4.52% | -2.79% | +6.16% | +0.60% | +1.29% | -2.37% | +1.35% | -0.22% | +0.80% |
| 7 Avg -0.58% | -4.02% | +0.39% | -1.93% | -2.08% | -0.40% | +1.09% | +0.68% | +0.42% | -2.44% | -1.82% | +3.93% | -0.82% |
| 8 Avg +0.46% | +3.88% | -1.82% | -0.06% | +3.35% | -0.40% | -5.24% | -0.78% | +3.25% | +2.89% | +1.37% | -3.44% | +2.55% |
| 9 Avg -0.20% | +3.65% | +1.02% | -3.96% | +3.59% | -1.74% | +2.98% | +0.87% | +1.10% | +2.54% | -2.18% | -5.90% | -4.42% |
| 10 Avg -0.99% | -4.06% | -0.39% | -2.66% | -1.59% | -0.35% | -3.66% | +1.75% | +2.03% | -0.69% | -5.65% | +4.43% | -1.05% |
| 11 Avg -0.07% | +0.50% | +1.79% | +0.17% | -2.86% | -6.22% | -4.09% | +0.02% | +2.50% | +1.82% | +0.56% | +4.94% | +0.07% |
| 12 Avg +1.78% | +0.32% | +3.12% | +6.28% | +10.53% | -5.90% | +0.62% | +4.47% | +0.76% | +2.11% | +1.78% | -1.96% | -0.83% |
| 13 Avg -1.06% | +0.36% | -2.01% | -0.38% | -5.17% | +2.31% | -4.10% | -1.55% | +1.32% | +0.46% | +0.82% | -2.90% | -1.86% |
| 14 Avg +0.32% | +3.17% | +0.30% | +0.93% | -2.18% | +3.05% | -0.19% | -1.07% | -0.54% | +0.60% | +0.57% | -1.06% | +0.21% |
| 15 Avg +0.35% | +0.91% | +3.07% | -2.44% | -1.04% | +2.82% | +1.66% | +1.25% | -1.93% | +0.88% | -2.15% | +3.36% | -2.24% |
| 16 Avg -0.62% | +2.24% | +1.31% | +2.65% | -0.26% | +0.05% | -2.90% | -1.23% | -2.09% | -2.86% | +0.27% | -1.70% | -2.87% |
| 17 Avg -0.06% | -0.23% | +0.44% | +1.37% | +6.29% | +0.92% | -1.84% | +0.35% | -4.51% | -1.82% | -0.30% | +0.56% | -2.01% |
| 18 Avg -1.11% | -4.42% | +3.64% | -1.22% | +1.17% | -0.83% | -6.17% | +0.69% | -0.66% | -0.56% | -1.42% | -0.79% | -2.76% |
| 19 Avg +0.59% | -1.69% | +8.78% | +1.44% | +0.45% | -6.00% | +0.47% | +0.66% | +0.23% | +1.85% | +0.86% | +1.16% | -1.08% |
| 20 Avg +0.90% | +0.67% | -1.65% | -0.94% | -0.20% | +5.42% | -0.61% | +1.31% | +1.77% | -1.48% | +2.14% | -1.76% | +6.12% |
| 21 Avg -1.02% | -5.13% | -1.95% | +1.32% | +1.56% | +1.50% | -4.45% | +1.04% | -0.02% | -0.74% | -1.58% | -2.11% | -1.72% |
| 22 Avg +0.25% | -2.16% | -1.03% | +1.85% | -3.90% | +0.89% | +0.93% | -1.07% | +1.15% | +0.42% | +3.50% | +1.25% | +1.17% |
| 23 Avg +1.05% | +1.45% | -7.21% | +5.01% | +1.84% | -5.94% | +5.51% | -0.16% | +2.49% | +1.32% | +0.53% | +3.60% | +4.21% |
| 24 Avg -0.18% | +1.16% | -0.19% | -1.48% | -4.69% | +1.56% | +6.16% | -1.48% | -1.82% | -1.45% | -0.83% | +0.85% | +0.10% |
| 25 Avg +0.15% | +0.85% | +1.42% | +1.05% | +2.08% | +1.19% | -1.74% | -1.12% | -0.56% | -1.61% | -0.03% | +0.09% | +0.14% |
| 26 Avg +0.20% | +1.49% | +1.90% | +4.09% | +3.17% | -0.79% | -3.53% | +0.91% | -3.59% | -0.61% | -0.33% | +1.04% | -1.37% |
| 27 Avg +0.55% | -1.34% | +5.70% | -0.63% | +1.97% | -0.47% | +0.90% | +2.87% | -0.09% | -0.91% | -4.05% | +0.38% | +2.26% |
| 28 Avg +0.08% | +0.55% | +4.66% | +0.01% | -1.03% | -1.46% | -0.15% | +0.95% | -0.18% | -0.08% | +1.45% | -0.96% | -2.81% |
| 29 Avg +4.04% | +1.99% | - | +43.62% | -0.89% | -1.47% | +0.56% | +0.30% | +0.30% | -0.64% | +1.91% | +2.13% | -3.37% |
| 30 Avg -0.26% | -1.70% | - | +2.91% | -4.86% | +0.14% | +1.05% | +0.87% | -0.34% | -0.37% | -0.66% | +0.13% | +0.02% |
| 31 Avg +2.16% | -0.07% | - | -1.99% | - | -0.88% | - | +1.98% | +14.45% | - | +1.74% | - | -0.13% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|